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Sierra Bancorp BSRR Free cash flow margin

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Other financials

Income statement

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Revenue$39.0M-0.6%
Net income$9.9M-6.7%
EPS (diluted)$0.96+23.1%

Balance sheet

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Cash & equivalents$142.7M+9.8%
Total debt$49.5M-31.4%
Total equity$366.9M+3.1%
Total assets$3.7B-1.3%

Cash flow

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Operating cash flow$11.1M-72.8%
CapEx$83.0K-78.4%
Free cash flow$11.0M-72.7%

Valuation

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Market cap$525.02M+35.4%
Enterprise value$431.85M+30.9%
P/E11.7×+2.1×
P/S3.4×+0.8×

Profitability

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Net margin28.7%+2.0pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Sierra Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Sierra Bancorp’s 10-Q, filed May 2, 2025. Open the filing →

Filed
May 2, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006156

FAQ

What is Sierra Bancorp's free cash flow margin?
Sierra Bancorp (BSRR) reported free cash flow margin of 59.4% in Q1 2025.
How has Sierra Bancorp's free cash flow margin changed year-over-year?
Sierra Bancorp's free cash flow margin increased by 78.6% year-over-year, from 33.2% to 59.4%.
What is the long-term trend for Sierra Bancorp's free cash flow margin?
Over 3 years (2020 to 2024), Sierra Bancorp's free cash flow margin has grown at a 9.3% compound annual growth rate (CAGR), from 28.3% to 36.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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